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Gattung Bid Ask Nominale ausgef.
Orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 98,918 101,918 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 95,791 0,00 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 88,72 89,75 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 81,098 84,121 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 73,08 74,25 0 0 0,00%
Nassa Topco AS EO-Notes 2017(17/24) Reg.S 97,43 99,38 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 98,615 99,785 0 0 0,00%
National Australia Bank Ltd. AD-Notes 2019(24) 99,045 102,045 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 97,15 97,37 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 90,73 96,796 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 92,77 93,09 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 81,703 83,863 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 89,70 90,03 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 92,796 95,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(23) 98,435 98,965 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 93,795 94,555 5 000 1 +0,37%
National Australia Bank Ltd. EO-Med.T.Nts 2017(24) 95,91 96,59 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(23) 99,05 99,57 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 89,42 90,37 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(24) 96,40 97,03 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 83,63 84,77 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 94,755 96,945 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 18(23) 99,49 99,63 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 19(24) 97,89 0,00 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 89,18 89,47 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 85,12 85,46 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 88,58 88,85 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 100,24 100,51 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 96,70 99,12 0 0 0,00%
National Bank of Canada Term Cov.Bds 2016(23) 98,80 0,00 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 94,93 95,13 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2019(24/29) 99,96 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 93,31 94,88 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 99,60 101,00 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 94,18 94,64 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 76,30 77,26 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 58,02 60,02 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2017(24) 96,64 97,02 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2018(23) 99,37 99,57 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 90,477 92,723 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 78,581 81,025 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 80,76 81,54 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 84,93 85,61 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 83,14 83,83 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 71,34 72,29 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 95,38 96,00 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 92,95 93,75 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 90,16 91,20 0 0 0,00%
National Westminster Bank PLC EO-MTN. 2017(24) 96,81 97,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 67,35 67,82 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 60,43 60,90 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 89,72 89,88 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 99,16 100,90 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 82,71 83,71 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 93,008 95,728 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 95,70 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 89,24 89,55 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(24) 97,38 99,50 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 81,551 88,551 0 0 0,00%
Nationwide Building Society EO-FLR MTN. 17(24/29) 95,29 96,17 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 94,11 94,58 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 95,46 96,20 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 81,61 82,44 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 92,87 93,82 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 94,86 95,65 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 94,73 95,41 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 90,05 90,39 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(24) 97,54 97,71 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 84,68 0,00 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 89,80 90,14 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2019(24) 96,21 0,00 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 61,66 62,24 0 0 0,00%
Nationwide Building Society MTN 2020(25) 92,49 93,24 0 0 0,00%
Naturgy Capital Markets S.A. EO-MTN. 2017(17/24) 97,75 98,09 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 15(24/Und.) Reg.S 96,37 97,89 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 87,03 88,45 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 94,46 95,13 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 92,08 92,81 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 82,664 85,06 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 93,47 94,10 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2014(24) 99,21 99,59 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 95,80 97,67 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 98,305 99,735 0 0 0,00%
NatWest Group PLC DL-Notes 2013(23) 99,825 100,145 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) 97,87 98,50 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 95,07 95,78 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 94,64 95,34 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 82,16 83,23 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 81,36 82,30 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 80,44 81,44 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 97,91 98,58 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 99,99 100,34 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 99,13 101,904 0 0 0,00%
NatWest Markets PLC EO-Med.-T.Nts 2018(23) 99,72 100,00 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 97,63 98,33 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2019(24) 96,94 97,54 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 90,77 91,46 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 88,68 89,42 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 95,38 96,11 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 90,28 91,06 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 81,915 83,805 0 0 0,00%
Naviera Armas S.A. EO-FLR Notes 2016(16/23) Reg.S 74,754 0,00 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 94,34 95,38 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 83,41 87,829 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 88,48 89,94 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 71,66 74,83 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 92,79 93,48 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 89,16 90,07 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 75,959 79,056 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 68,04 69,22 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2011(23) 99,50 100,30 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 99,60 100,44 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 84,03 85,48 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 88,74 89,38 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 98,40 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 97,83 98,35 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 99,15 99,56 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 78,41 80,11 0 0 0,00%
Neste Oyj EO-Notes 2017(24/24) 97,47 0,00 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 86,73 87,68 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/24) 97,935 98,545 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 81,495 82,735 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 95,175 95,705 10 000 1 +0,30%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 94,385 95,125 10 000 1 +0,53%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 88,165 89,725 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 89,495 90,405 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 78,565 79,555 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 72,945 73,965 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 59,495 60,725 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 90,635 91,385 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 84,825 85,725 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 65,175 66,395 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 91,985 93,485 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 99,585 100,945 6 000 1 +0,18%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 86,075 86,985 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 99,775 101,095 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 99,635 100,525 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 81,645 82,655 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 101,115 101,835 35 000 6 +0,02%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 102,305 102,965 0 0 0,00%
Nestlé Holdings Inc. DL-Notes 2018(18/23) Reg.S 99,125 100,015 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 94,735 95,505 7 000 1 +0,33%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 93,415 94,625 5 000 1 -0,54%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 88,225 91,225 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(24) 98,275 98,875 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 94,845 95,795 0 0 0,00%
Netflix Inc. DL-Notes 2014(24) 99,80 100,715 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,865 101,725 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 97,895 98,625 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 98,755 99,795 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 102,825 103,965 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 105,73 106,305 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 97,612 100,612 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 98,14 99,02 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 100,19 103,32 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 97,03 98,27 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 95,12 96,40 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 97,75 99,60 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 96,295 97,545 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2017(2020/2023) 99,00 101,95 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 99,75 102,99 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 97,011 100,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 93,031 96,00 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 99,651 100,999 5 000 1 -0,21%
New South Wales Treasury Corp. AD-Loan 2010(30) 111,675 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 93,955 94,805 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 79,915 80,415 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 87,215 89,51 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 82,79 83,73 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 100,665 100,855 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 82,055 82,485 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(24) 95,515 95,655 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 65,625 66,145 0 0 0,00%
Nexans S.A. EO-Obl. 2017(17/24) 98,732 99,46 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 98,735 98,985 0 0 0,00%
Nextera Energy Capital Ho.Inc. Debts 2019(24)Ser.J 98,365 98,575 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 94,09 95,46 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 85,05 86,48 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 94,64 96,00 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 75,95 0,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 88,90 0,00 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 90,08 90,41 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 89,83 90,13 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 81,48 82,32 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 79,29 79,62 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 77,39 79,588 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 94,35 94,63 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 84,06 85,05 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 83,61 84,71 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 91,97 92,21 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2019(24) 97,22 97,90 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 91,18 92,07 0 0 0,00%
Nidda BondCo GmbH Anleihe v.17(17/25) Reg.S 98,39 103,597 0 0 0,00%
Nidda BondCo GmbH Anleihe v.18(18/25) Reg.S 98,02 0,00 0 0 0,00%
Nidda Healthcare Holding GmbH v.17(17/24) Reg.S 99,03 100,30 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 89,51 90,61 0 0 0,00%
NIE Finance PLC LS-Bonds 2022(22/32) 100,11 101,18 0 0 0,00%
Niederlande EO-Anl. 1998(28) 112,30 112,50 0 0 0,00%
Niederlande EO-Anl. 2010(42) 113,242 113,52 0 0 0,00%
Niederlande EO-Anl. 2012(33) 98,57 98,83 0 0 0,00%
Niederlande EO-Anl. 2013(23) 99,73 99,97 0 0 0,00%
Niederlande EO-Anl. 2014(24) 98,86 99,05 0 0 0,00%
Niederlande EO-Anl. 2015(25) 94,75 94,94 0 0 0,00%
Niederlande EO-Anl. 2016(26) 93,46 93,66 98 500 20 +0,23%
Niederlande EO-Anl. 2017(24) 97,078 98,21 5 000 1 +0,53%
Niederlande EO-Anl. 2017(27) 92,79 92,97 0 0 0,00%
Niederlande EO-Anl. 2018(28) 91,29 91,48 0 0 0,00%
Niederlande EO-Anl. 2019(29) 86,90 87,08 0 0 0,00%
Niederlande EO-Anl. 2020(27) 90,93 91,11 0 0 0,00%
Niederlande EO-Anl. 2020(52) 47,15 0,00 0 0 0,00%
Niederlande EO-Anl. 2021(31) 81,09 81,28 0 0 0,00%
Niederlande EO-Anl. 2022(26) 93,08 93,27 0 0 0,00%
Niederlande EO-Bonds 2022(32) 82,72 82,91 0 0 0,00%
Niedersachsen, Land Landessch.v.14(24) Ausg.841 100,25 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 99,36 0,00 3 000 1 +0,35%
Nissan Motor Co. Ltd. EO-Notes 2020(20/23) Reg.S 99,18 99,634 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 93,88 94,55 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 89,65 90,79 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 82,645 89,00 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(24/44) 98,68 99,88 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 95,70 97,14 0 0 0,00%
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.) 97,85 99,17 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 95,69 97,74 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 91,98 92,97 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 80,17 81,45 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 77,292 80,317 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 86,67 88,25 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 96,145 97,745 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 93,785 95,005 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 17(17/24) 98,40 99,22 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 94,33 95,88 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 96,96 97,92 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 94,47 95,51 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 87,12 88,74 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 95,173 97,289 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.16(23) 99,82 100,91 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.19(24) 97,26 0,00 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 86,316 88,452 0 0 0,00%
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) 99,44 101,07 0 0 0,00%
Norddeutsche Landesbank -GZ- -MTN-IHS v.13(23) 98,00 100,90 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 97,175 99,85 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 97,75 98,90 185 000 26 +0,42%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 99,20 100,80 25 000 1 +0,14%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 0,00 82,53 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 89,75 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 96,21 96,46 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 98,02 98,41 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1686 v.2013(2024) 97,72 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.1748 v.14(24) 96,375 97,365 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 93,74 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.488 v.17(23) 98,24 0,00 0 0 0,00%
Norddeutsche Landesbank-GZ- MTN-HPF S.507 v.20(27) 88,70 0,00 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 94,15 95,625 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 92,48 94,07 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 98,94 99,56 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 95,37 96,06 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 89,82 90,65 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 87,47 88,37 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 82,69 83,61 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 78,75 79,96 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 90,30 91,13 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2018(23) 99,797 99,83 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 89,66 90,63 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 99,78 100,18 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 90,71 91,50 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 88,61 89,37 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 96,29 97,909 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 90,59 90,85 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2016(23) 98,37 98,55 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 94,40 94,61 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 84,89 85,34 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 91,64 91,86 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 88,19 88,46 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97,15 99,30 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 88,40 88,72 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 98,86 99,19 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 97,925 99,65 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 93,47 93,73 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 88,88 89,21 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 95,71 98,71 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2018(24) 97,925 99,865 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 94,77 96,05 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 92,98 94,33 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 79,69 81,12 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 92,14 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 83,757 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 102,36 103,46 54 000 3 +0,81%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 97,15 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 86,365 87,955 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 0,00 94,20 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 94,32 95,115 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 88,20 89,47 0 0 0,00%
Norske Skog AS EO-FLR Notes 2021(21/26) 99,25 104,011 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 92,45 93,30 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 77,96 78,87 0 0 0,00%
Norwegen, Königreich NK-Anl. 2014(24) 99,375 99,745 251 000 4 +0,09%
Norwegen, Königreich NK-Anl. 2015(25) 96,935 97,385 100 000 1 -0,44%
Norwegen, Königreich NK-Anl. 2016(26) 95,105 95,555 125 000 2 -0,34%
Norwegen, Königreich NK-Anl. 2017(27) 94,725 96,135 1 000 000 2 +1,01%
Norwegen, Königreich NK-Anl. 2018(28) 94,415 94,725 110 000 2 +0,20%
Norwegen, Königreich NK-Anl. 2019(29) 91,195 91,785 25 000 1 -0,27%
Nova Kreditna banka Maribor Non-Pref.Nts 22(24/25) 91,745 96,785 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 106,37 108,17 0 0 0,00%
Novafives S.A.S. EO-FLR Notes 2018(19/25) Reg.S 90,79 93,38 0 0 0,00%
Novafives S.A.S. EO-Notes 2018(18/25) Reg.S 90,56 93,05 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 96,925 97,835 0 0 0,00%
Novartis Capital Corp. DL-Notes 2014(14/24) 97,765 98,645 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 96,115 97,015 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 87,705 89,365 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 93,975 96,125 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 85,472 87,833 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 94,958 95,792 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/23) Reg.S 98,78 99,32 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 87,31 88,18 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 91,35 92,16 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/23) 99,13 99,74 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 88,14 89,17 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 79,26 80,50 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 84,29 85,11 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 85,442 88,49 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 94,89 95,49 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 91,59 92,39 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 88,68 89,61 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/24) 96,20 96,86 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 85,90 86,75 0 0 0,00%
Novomatic AG EO-Med-Term Schuldv. 2016(23)1 97,315 100,275 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 90,805 91,865 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 101,601 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 91,217 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 89,83 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 98,619 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 92,38 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 98,67 99,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 100,00 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 83,61 0,00 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 91,78 93,23 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 91,44 92,18 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 84,60 85,52 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 93,67 94,35 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 80,35 81,27 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 89,94 92,94 0 0 0,00%
Nykredit Realkredit A/S EO-Med.Term Notes 2019(24) 97,80 98,19 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 98,27 99,52 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 94,10 94,81 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 95,20 95,91 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 89,92 90,74 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 87,27 88,17 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 82,42 83,29 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 97,18 98,00 0 0 0,00%
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